Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 572,751 | +572,751 | 0 | 174 | 16.84% | +174 |
| AMERICAN CENTY ETF TR | 0 | 1,232,715 | +1,232,715 | 0 | 84 | 8.13% | +84 |
| AMERICAN CENTY ETF TR | 0 | 468,157 | +468,157 | 0 | 24 | 2.33% | +24 |
| AMERICAN CENTY ETF TR | 1,083,086 | 1,064,106 | -18,980 | 61 | 66 | 6.40% | +5 |
| ISHARES TR | 133,267 | 155,411 | +22,144 | 16 | 21 | 2.03% | +5 |
| VANGUARD INTL EQUITY INDEX F | 261,497 | 253,342 | -8,155 | 30 | 34 | 3.29% | +4 |
| VANGUARD TAX-MANAGED FDS | 586,785 | 589,130 | +2,345 | 30 | 34 | 3.25% | +4 |
| AMERICAN CENTY ETF TR | 500,978 | 482,251 | -18,727 | 35 | 38 | 3.70% | +3 |
| AMERICAN CENTY ETF TR | 2,624,034 | 2,663,499 | +39,465 | 123 | 125 | 12.11% | +3 |
| AMERICAN CENTY ETF TR | 353,711 | 347,829 | -5,882 | 21 | 24 | 2.31% | +3 |
| VANGUARD INDEX FDS | 208,903 | 218,223 | +9,320 | 36 | 39 | 3.73% | +2 |
| SCHWAB STRATEGIC TR | 180,516 | 204,064 | +23,548 | 6 | 9 | 0.84% | +2 |
| AMERICAN CENTY ETF TR | 0 | 342,112 | +342,112 | 0 | 31 | 3.01% | +31 |
| SCHWAB STRATEGIC TR | 0 | 652,952 | +652,952 | 0 | 16 | 1.50% | +16 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 831,148 | 850,209 | +19,061 | 43 | 45 | 4.39% | +2 |
| VANGUARD INTL EQUITY INDEX F | 426,020 | 421,881 | -4,139 | 19 | 21 | 2.02% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 742,521 | 757,870 | +15,349 | 44 | 45 | 4.38% | +1 |
| AMERICAN CENTY ETF TR | 0 | 157,570 | +157,570 | 0 | 12 | 1.13% | +12 |
| WISDOMTREE TR(WT) | 0 | 59,532 | +59,532 | 0 | 4 | 0.43% | +4 |
| ISHARES TR | 0 | 61,915 | +61,915 | 0 | 7 | 0.64% | +7 |
| 3M CO(MMM) | 37,907 | 41,359 | +3,452 | 6 | 6 | 0.61% | +1 |
| ISHARES TR | 0 | 68,988 | +68,988 | 0 | 7 | 0.63% | +7 |
| MICROSOFT CORP(MSFT) | 0 | 5,514 | +5,514 | 0 | 3 | 0.27% | +3 |
| VANECK ETF TRUST VANECK SHRT MUNI | 293,041 | 329,136 | +36,095 | 5 | 6 | 0.55% | +1 |
| AMERICAN CENTY ETF TR | 0 | 55,420 | +55,420 | 0 | 2 | 0.24% | +2 |
| ISHARES TR | 0 | 18,096 | +18,096 | 0 | 2 | 0.18% | +2 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 12,553 | +12,553 | 0 | 1 | 0.06% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 71,750 | +71,750 | 0 | 2 | 0.20% | +2 |
| ISHARES TR CORE MSCI EAFE | 47,403 | 49,279 | +1,876 | 4 | 4 | 0.40% | +1 |
| SCHWAB STRATEGIC TR | 0 | 100,341 | +100,341 | 0 | 3 | 0.28% | +3 |
| ISHARES INC CORE MSCI EMKT | 59,101 | 60,222 | +1,121 | 3 | 4 | 0.35% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,013 | 27,832 | +10,819 | 0 | 1 | 0.09% | 0 |
| ISHARES TR | 34,739 | 36,097 | +1,358 | 2 | 3 | 0.25% | 0 |
| VANGUARD INDEX FDS | 43,253 | 43,439 | +186 | 8 | 8 | 0.82% | 0 |
| SCHWAB STRATEGIC TR | 99,234 | 99,158 | -76 | 4 | 4 | 0.38% | 0 |
| SCHWAB STRATEGIC TR | 0 | 130,701 | +130,701 | 0 | 3 | 0.32% | +3 |
| VANGUARD INDEX FDS | 0 | 12,429 | +12,429 | 0 | 4 | 0.34% | +4 |
| ISHARES TR | 105,306 | 102,940 | -2,366 | 6 | 7 | 0.63% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 70,074 | 75,908 | +5,834 | 3 | 4 | 0.35% | 0 |
| SCHWAB STRATEGIC TR | 125,539 | 125,209 | -330 | 2 | 3 | 0.27% | 0 |
| SCHWAB STRATEGIC TR | 63,198 | 61,019 | -2,179 | 2 | 3 | 0.25% | 0 |
| VANGUARD INDEX FDS | 0 | 1,322 | +1,322 | 0 | 1 | 0.07% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,700 | 21,708 | +4,008 | 1 | 1 | 0.09% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,431 | +4,431 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 0 | 3,583 | +3,583 | 0 | 2 | 0.15% | +2 |
| ALPHABET INC(GOOG) | 0 | 10,141 | +10,141 | 0 | 2 | 0.17% | +2 |
| AMERICAN CENTY ETF TR | 0 | 31,217 | +31,217 | 0 | 2 | 0.21% | +2 |
| AMAZON COM INC(AMZN) | 0 | 4,092 | +4,092 | 0 | 1 | 0.09% | +1 |
| SCHWAB STRATEGIC TR | 0 | 223,537 | +223,537 | 0 | 6 | 0.60% | +6 |
| E L F BEAUTY INC(ELF) | 0 | 2,378 | +2,378 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 0 | 94,173 | +94,173 | 0 | 3 | 0.27% | +3 |
| VULCAN MATLS CO(VMC) | 446 | 911 | +465 | 0 | 0 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,784 | +8,784 | 0 | 1 | 0.06% | +1 |
| WISDOMTREE TR(WT) | 30,801 | 30,773 | -28 | 1 | 1 | 0.14% | 0 |
| VANGUARD WORLD FD | 0 | 1,988 | +1,988 | 0 | 1 | 0.07% | +1 |
| GODADDY INC(GDDY) | 0 | 626 | +626 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,685 | +1,685 | 0 | 1 | 0.10% | +1 |
| ALPHABET INC(GOOG) | 0 | 6,281 | +6,281 | 0 | 1 | 0.11% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 60,710 | 64,261 | +3,551 | 2 | 2 | 0.16% | 0 |
| SOLVENTUM CORP(SOLV) | 9,457 | 10,713 | +1,256 | 1 | 1 | 0.08% | 0 |
| TESLA INC(TSLA) | 0 | 794 | +794 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 31,984 | +31,984 | 0 | 3 | 0.34% | +3 |
| AMERICAN CENTY ETF TR | 0 | 8,501 | +8,501 | 0 | 1 | 0.08% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 710 | 825 | +115 | 0 | 0 | 0.02% | 0 |
| BROADCOM INC(AVGO) | 0 | 665 | +665 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,350 | 1,350 | 0 | 0 | 0 | 0.04% | 0 |
| AMERICAN CENTY ETF TR | 12,769 | 12,160 | -609 | 1 | 1 | 0.08% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 452 | 412 | -40 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 1,256 | 1,256 | 0 | 1 | 1 | 0.06% | 0 |
| ISHARES TR | 0 | 1,446 | +1,446 | 0 | 1 | 0.05% | +1 |
| COSTCO WHSL CORP NEW(COST) | 998 | 1,001 | +3 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 5,955 | 6,412 | +457 | 1 | 1 | 0.06% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 2,560 | 2,959 | +399 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC(META) | 0 | 172 | +172 | 0 | 0 | 0.01% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ TR | 0 | 1,508 | +1,508 | 0 | 1 | 0.08% | +1 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 30,794 | 30,771 | -23 | 1 | 1 | 0.12% | 0 |
| ECOLAB INC(ECL) | 0 | 2,594 | +2,594 | 0 | 1 | 0.07% | +1 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,936 | +5,936 | 0 | 0 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,895 | +2,895 | 0 | 0 | 0.04% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,497 | +3,497 | 0 | 1 | 0.07% | +1 |
| DISNEY WALT CO(DIS) | 0 | 1,414 | +1,414 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,812 | +7,812 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 165 | +165 | 0 | 0 | 0.00% | 0 |
| ABBOTT LABS | 8,231 | 8,231 | 0 | 1 | 1 | 0.11% | 0 |
| ISHARES TR | 0 | 1,445 | +1,445 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,200 | 1,200 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 409 | +409 | 0 | 0 | 0.02% | 0 |
| ISHARES TR ESG AWARE MSCI | 0 | 9,271 | +9,271 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 21,047 | +21,047 | 0 | 2 | 0.20% | +2 |
| CATERPILLAR INC(CAT) | 0 | 442 | +442 | 0 | 0 | 0.02% | 0 |
| ISHARES TR USD GRN BOND ETF | 14,459 | 14,915 | +456 | 1 | 1 | 0.07% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,193 | +1,193 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 531 | 535 | +4 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 3,609 | 3,779 | +170 | 0 | 0 | 0.04% | 0 |
| SHOPIFY INC(SHOP) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| WOODWARD INC(WWD) | 364 | 364 | 0 | 0 | 0 | 0.01% | 0 |
| AMERICAN CENTY ETF TR | 11,200 | 10,280 | -920 | 1 | 1 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 440 | +440 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 4,145 | 3,995 | -150 | 0 | 0 | 0.03% | 0 |